Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund A Inc-2 USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 5.69 | -3.90 | 8.68 | -0.10 | -6.80 | -0.75 | 5.58 | -2.87 |
+/- Category | 1.24 | -1.47 | 1.57 | 0.42 | 0.44 | -2.25 | -0.90 | 0.02 |
+/- Category Index | - | - | - | - | - | - | - | 0.07 |
% Rank in Category | 22 | 78 | 33 | 35 | 30 | 80 | 71 | 36 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.20 | -0.12 | -0.11 |
1 Week | 0.08 | -0.15 | 0.19 |
1 Month | 1.07 | 0.28 | 0.82 |
3 Months | -0.97 | 0.68 | 1.14 |
6 Months | -2.19 | 0.33 | 0.42 |
YTD | -2.88 | 0.07 | 0.38 |
1 Year | 1.38 | -0.62 | -0.38 |
3 Years Annualised | 0.22 | -0.97 | -0.11 |
5 Years Annualised | -1.66 | -0.46 | -0.52 |
10 Years Annualised | 1.15 | -0.92 | -1.62 |
Category: Global Emerging Markets Bond - Local Currency | |||
Category Index: Morningstar EM Govt Bd LCCY GR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -1.14 | -1.75 | - | - |
2023 | 0.99 | 1.33 | -0.84 | 4.05 |
2022 | -4.18 | -0.71 | 4.43 | -0.11 |
2021 | -7.84 | 3.64 | 0.12 | -2.54 |
2020 | -11.19 | 11.06 | -3.43 | 4.88 |
2019 | 0.73 | 7.85 | 2.31 | -2.21 |
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